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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | 176 465.00 | 168 932.00 | 7 533.00 | 176 465.00 |
AR Technical installations, industrial equipment and tools | 100 719.00 | 80 380.00 | 20 339.00 | 100 719.00 |
AT Other tangible assets | 859 362.00 | 695 006.00 | 164 356.00 | 859 362.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 63 563.00 | | 63 563.00 | 63 563.00 |
BJ TOTAL (I) | 1 217 606.00 | 944 318.00 | 273 287.00 | 1 217 606.00 |
BP Services in progress | 2 451 645.00 | | 2 451 645.00 | 2 451 645.00 |
BX Customers and related accounts | 7 051 102.00 | 60 930.00 | 6 990 172.00 | 7 051 102.00 |
BZ Other receivables | 413 444.00 | | 413 444.00 | 413 444.00 |
CF Cash and cash equivalents | 3 763 758.00 | | 3 763 758.00 | 3 763 758.00 |
CH Prepaid expenses | 44 534.00 | | 44 534.00 | 44 534.00 |
CJ TOTAL (II) | 13 724 482.00 | 60 930.00 | 13 663 552.00 | 13 724 482.00 |
CO Grand total (0 to V) | 14 942 088.00 | 1 005 248.00 | 13 936 839.00 | 14 942 088.00 |
CU Other investments | 6 612.00 | | 6 612.00 | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 129 144.00 | | | 4 129 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 560.00 | | | 657 560.00 |
DL TOTAL (I) | 5 108 304.00 | | | 5 108 304.00 |
DU Loans and Debts from Credit Institutions (3) | 251 782.00 | | | 251 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 2 793 835.00 | | | 2 793 835.00 |
DY Tax and social security liabilities | 2 773 754.00 | | | 2 773 754.00 |
EA Other liabilities | 18 299.00 | | | 18 299.00 |
EB Prepaid income (2) | 2 987 548.00 | | | 2 987 548.00 |
EC TOTAL (IV) | 8 828 535.00 | | | 8 828 535.00 |
EE Grand total (I to V) | 13 936 839.00 | | | 13 936 839.00 |
EG Accrued income and payables due within one year | 8 740 891.00 | | | 8 740 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 297.00 | 139 912.00 | 216 209.00 | 76 297.00 |
FG Production sold - services | 14 406 820.00 | 2 974 551.00 | 17 381 371.00 | 14 406 820.00 |
FJ Net sales | 14 483 117.00 | 3 114 462.00 | 17 597 580.00 | 14 483 117.00 |
FM Inventory production | | | 1 596 463.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 19 203 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 869 023.00 | |
FW Other purchases and external expenses | | | 8 108 857.00 | |
FX Taxes, duties, and similar payments | | | 248 432.00 | |
FY Salaries and Wages | | | 3 982 176.00 | |
FZ Social Security Contributions | | | 1 881 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 18 226 989.00 | |
GG - OPERATING RESULT (I - II) | | | 976 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 116.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 66 192.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | | | 2 653.00 |
A4 Equity method investments | 4 210.00 | | | 4 210.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HJ Employee participation in company results | 102 439.00 | | | 102 439.00 |
HK Income tax | 275 514.00 | | | 275 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 269 516.00 | | | 19 269 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611 956.00 | | | 18 611 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 560.00 | | | 657 560.00 |
HP References: Equipment leasing | 24 280.00 | | | 24 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 135 288.00 | | 176 706.00 | 1 135 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 194.00 | 78 674.00 | |
I4 DECREASES Grand Total | | 94 388.00 | 1 217 606.00 | |
IO DECREASES Total including other intangible assets | | | 178 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 960 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 704.00 | | 19 147.00 | 159 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 459.00 | | 69 817.00 | 903 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 125.00 | | 87 743.00 | 72 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 790.00 | 102 723.00 | 13 194.00 | 854 790.00 |
PE DEPRECIATION Total including other intangible assets | 156 546.00 | 12 386.00 | | 156 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 244.00 | 90 337.00 | 13 194.00 | 698 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 930.00 | 30 000.00 | | 30 930.00 |
7B Total provisions for depreciation | 30 930.00 | 30 000.00 | | 30 930.00 |
7C Grand total | 30 930.00 | 30 000.00 | | 30 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 318.00 | | 3 318.00 | 3 318.00 |
8B Suppliers and Related Accounts | 2 793 835.00 | 2 793 835.00 | | 2 793 835.00 |
8C Staff and Related Accounts | 904 112.00 | 904 112.00 | | 904 112.00 |
8D Social Security and Other Social Organizations | 682 296.00 | 682 296.00 | | 682 296.00 |
8E Income Taxes | 131 613.00 | 131 613.00 | | 131 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
8L Deferred income | 2 987 548.00 | 2 987 548.00 | | 2 987 548.00 |
UP Loans | 8 500.00 | 6 700.00 | | 8 500.00 |
UT Other financial assets | 63 563.00 | 600.00 | | 63 563.00 |
UX Other trade receivables | 6 982 014.00 | | | 6 982 014.00 |
UY Staff and related accounts | 10 653.00 | | | 10 653.00 |
VA Doubtful or disputed receivables | 69 088.00 | | | 69 088.00 |
VB VAT | 204 634.00 | | | 204 634.00 |
VC Group and associates | 164 763.00 | | | 164 763.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 251 781.00 | 167 455.00 | 84 326.00 | 251 781.00 |
VK Loans repaid during the year | 165 872.00 | | | 165 872.00 |
VP Miscellaneous | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 649.00 | 21 649.00 | | 21 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 542.00 | | | 32 542.00 |
VS Prepaid expenses | 44 534.00 | | | 44 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 142.00 | 7 437 492.00 | 143 650.00 | 7 581 142.00 |
VW VAT | 1 034 084.00 | 1 034 084.00 | | 1 034 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 535.00 | 8 740 891.00 | 87 644.00 | 8 828 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120 458.00 | | | 120 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 918.00 | | | 94 918.00 |
ST Other accounts | 2 323 646.00 | | | 2 323 646.00 |
XQ Rental, rental and co-ownership charges | 578 415.00 | | | 578 415.00 |
YP Average staff number | 95.00 | | | 95.00 |
YQ Equipment leasing commitment | 15 434.00 | | | 15 434.00 |
YT Subcontracting | 5 107 483.00 | | | 5 107 483.00 |
YU External personnel | 4 395.00 | | | 4 395.00 |
YW Business tax | 127 974.00 | | | 127 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 432.00 | | | 248 432.00 |
YY Amount of VAT collected | 2 932 137.00 | | | 2 932 137.00 |
YZ Total deductible VAT on goods and services | 1 947 704.00 | | | 1 947 704.00 |
ZE Dividends | 183 708.00 | | | 183 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 108 857.00 | | | 8 108 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
